| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实货币B | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.24% | -3.70% | 8.39% | -2.57% | -18.85% | -4.24% | -8.80% |
| 同类排名 [指数型] |
2520 | 1655 | 765 | 1379 | 1475 | 1451 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-24 | 0.9120 | 0.9120 | 2.56% |
| 2024-04-23 | 0.8892 | 0.8892 | -2.43% |
| 2024-04-22 | 0.9113 | 0.9113 | -1.24% |
| 2024-04-19 | 0.9227 | 0.9227 | -2.07% |
| 2024-04-18 | 0.9422 | 0.9422 | -0.03% |
| 2024-04-17 | 0.9425 | 0.9425 | 3.95% |
| 2024-04-16 | 0.9067 | 0.9067 | -4.28% |
| 2024-04-15 | 0.9472 | 0.9472 | -0.96% |
| 2024-04-12 | 0.9564 | 0.9564 | -0.72% |
| 2024-04-11 | 0.9633 | 0.9633 | -0.22% |
| 2024-04-10 | 0.9654 | 0.9654 | -2.99% |
| 2024-04-09 | 0.9952 | 0.9952 | 3.17% |
| 2024-04-08 | 0.9646 | 0.9646 | -1.38% |
| 2024-04-03 | 0.9781 | 0.9781 | 1.61% |
| 2024-04-02 | 0.9626 | 0.9626 | 1.03% |
| 2024-04-01 | 0.9528 | 0.9528 | 1.75% |
| 2024-03-29 | 0.9364 | 0.9364 | 1.71% |
| 2024-03-28 | 0.9207 | 0.9207 | 2.18% |
| 2024-03-27 | 0.9011 | 0.9011 | -3.00% |
| 2024-03-26 | 0.9290 | 0.9290 | -0.46% |
| 2024-03-25 | 0.9333 | 0.9333 | -1.45% |
| 2024-03-22 | 0.9470 | 0.9470 | -2.09% |
| 2024-03-21 | 0.9672 | 0.9672 | 0.12% |
| 2024-03-20 | 0.9660 | 0.9660 | -0.02% |
| 2024-03-19 | 0.9662 | 0.9662 | 1.17% |
| 2024-03-18 | 0.9550 | 0.9550 | 1.84% |
| 2024-03-15 | 0.9377 | 0.9377 | 2.76% |
| 2024-03-14 | 0.9125 | 0.9125 | -0.30% |
| 2024-03-13 | 0.9152 | 0.9152 | 0.00% |
| 2024-03-12 | 0.9152 | 0.9152 | -0.93% |
| 2024-03-11 | 0.9238 | 0.9238 | 1.70% |
| 2024-03-08 | 0.9084 | 0.9084 | 0.85% |
| 2024-03-07 | 0.9007 | 0.9007 | 0.96% |
| 2024-03-06 | 0.8921 | 0.8921 | 0.37% |
| 2024-03-05 | 0.8888 | 0.8888 | -0.26% |
| 2024-03-04 | 0.8911 | 0.8911 | -0.03% |
| 2024-03-01 | 0.8914 | 0.8914 | 0.94% |
| 2024-02-29 | 0.8831 | 0.8831 | 2.99% |
| 2024-02-28 | 0.8575 | 0.8575 | -3.00% |
| 2024-02-27 | 0.8840 | 0.8840 | 1.86% |
| 2024-02-26 | 0.8679 | 0.8679 | 0.51% |
| 2024-02-23 | 0.8635 | 0.8635 | 0.84% |
| 2024-02-22 | 0.8563 | 0.8563 | 1.09% |
| 2024-02-21 | 0.8471 | 0.8471 | 0.61% |
| 2024-02-20 | 0.8420 | 0.8420 | -0.63% |
| 2024-02-19 | 0.8473 | 0.8473 | -0.27% |
| 2024-02-08 | 0.8496 | 0.8496 | 2.28% |
| 2024-02-07 | 0.8307 | 0.8307 | 6.98% |
| 2024-02-06 | 0.7765 | 0.7765 | 7.88% |
| 2024-02-05 | 0.7198 | 0.7198 | -4.85% |
| 2024-02-02 | 0.7565 | 0.7565 | -4.07% |
| 2024-02-01 | 0.7886 | 0.7886 | -1.15% |
| 2024-01-31 | 0.7978 | 0.7978 | -3.13% |
| 2024-01-30 | 0.8236 | 0.8236 | -2.91% |
| 2024-01-29 | 0.8483 | 0.8483 | -1.81% |
| 2024-01-26 | 0.8639 | 0.8639 | -0.63% |
